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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 600 178.00 | 569 522.00 | 30 656.00 | 600 178.00 |
AH Goodwill | 84 585.00 | | 84 585.00 | 84 585.00 |
AJ Other Intangible Assets | 310 084.00 | | 310 084.00 | 310 084.00 |
AL Advances and down payments on intangible assets. | 64 294.00 | | 64 294.00 | 64 294.00 |
AR Technical installations, industrial equipment and tools | 2 276 171.00 | 2 093 534.00 | 182 637.00 | 2 276 171.00 |
AT Other tangible assets | 832 933.00 | 748 949.00 | 83 984.00 | 832 933.00 |
BH Other financial assets | 74 306.00 | | 74 306.00 | 74 306.00 |
BJ TOTAL (I) | 9 632 999.00 | 3 412 005.00 | 6 220 994.00 | 9 632 999.00 |
BL Raw materials, supplies | 97 418.00 | | 97 418.00 | 97 418.00 |
BR Intermediate and finished products | 25 144.00 | | 25 144.00 | 25 144.00 |
BV Advances and down payments on orders | 220 500.00 | | 220 500.00 | 220 500.00 |
BX Customers and related accounts | 3 890 928.00 | 92 555.00 | 3 798 372.00 | 3 890 928.00 |
BZ Other receivables | 1 218 375.00 | | 1 218 375.00 | 1 218 375.00 |
CD Marketable securities | 11 250.00 | | 11 250.00 | 11 250.00 |
CF Cash and cash equivalents | 1 060 263.00 | | 1 060 263.00 | 1 060 263.00 |
CH Prepaid expenses | 19 528.00 | | 19 528.00 | 19 528.00 |
CJ TOTAL (II) | 6 543 406.00 | 92 555.00 | 6 450 851.00 | 6 543 406.00 |
CO Grand total (0 to V) | 16 176 405.00 | 3 504 560.00 | 12 671 845.00 | 16 176 405.00 |
CU Other investments | 5 390 449.00 | | 5 390 449.00 | 5 390 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 288 000.00 | 288 000.00 | | 288 000.00 |
DD Legal reserve (1) | 28 800.00 | 28 800.00 | | 28 800.00 |
DE Statutory or contractual reserves | 5 219 951.00 | 4 982 430.00 | | 5 219 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 386.00 | 237 521.00 | | 119 386.00 |
DK Regulated provisions | 101 502.00 | 108 133.00 | | 101 502.00 |
DL TOTAL (I) | 5 757 639.00 | 5 644 884.00 | | 5 757 639.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 226 782.00 | 2 030 820.00 | | 3 226 782.00 |
DX Trade payables and related accounts | 1 646 292.00 | 1 608 922.00 | | 1 646 292.00 |
DY Tax and social security liabilities | 1 257 189.00 | 1 348 918.00 | | 1 257 189.00 |
DZ Fixed asset liabilities and related accounts | | 20 268.00 | | |
EA Other liabilities | 733 942.00 | 558 340.00 | | 733 942.00 |
EB Prepaid income (2) | | 73 861.00 | | |
EC TOTAL (IV) | 6 864 206.00 | 5 641 129.00 | | 6 864 206.00 |
EE Grand total (I to V) | 12 671 845.00 | 11 286 013.00 | | 12 671 845.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 653 159.00 | | 653 159.00 | 653 159.00 |
FG Production sold - services | 4 873 364.00 | 2 160 654.00 | 7 034 018.00 | 4 873 364.00 |
FJ Net sales | 5 526 523.00 | 2 160 654.00 | 7 687 177.00 | 5 526 523.00 |
FM Inventory production | | | -8 573.00 | |
FN Capitalized production | | | 122 450.00 | |
FO Operating subsidies | | | 9 461.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 167.00 | |
FQ Other income | | | 76 639.00 | |
FR Total operating income (I) | | | 7 947 321.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 708 355.00 | |
FV Inventory change (raw materials and supplies) | | | 12 316.00 | |
FW Other purchases and external expenses | | | 3 259 376.00 | |
FX Taxes, duties, and similar payments | | | 184 576.00 | |
FY Salaries and Wages | | | 2 597 742.00 | |
FZ Social Security Contributions | | | 950 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 185 446.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 758.00 | |
GE Other Expenses | | | 491.00 | |
GF Total Operating Expenses (II) | | | 7 916 666.00 | |
GG - OPERATING RESULT (I - II) | | | 30 655.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GL Other interest and similar income | | | 14 166.00 | |
GN Positive exchange differences | | | 292.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 164 458.00 | |
GR Interest and similar expenses | | | 62 235.00 | |
GS Negative differences of foreign exchange | | | 11 796.00 | |
GU Total financial expenses (VI) | | | 74 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 9 962.00 | 12 113.00 | | 9 962.00 |
HD Total exceptional income (VII) | 9 962.00 | 12 113.00 | | 9 962.00 |
HE Exceptional expenses on management operations | | 900.00 | | |
HF Exceptional expenses on capital transactions | 348.00 | | | 348.00 |
HG Exceptional depreciation and provisions | 53 331.00 | 11 860.00 | | 53 331.00 |
HH Total exceptional expenses (VIII) | 53 679.00 | 12 760.00 | | 53 679.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 717.00 | -646.00 | | -43 717.00 |
HK Income tax | -42 020.00 | -51 657.00 | | -42 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 121 742.00 | 8 382 820.00 | | 8 121 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 002 356.00 | 8 145 299.00 | | 8 002 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 386.00 | 237 521.00 | | 119 386.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 7 935 420.00 | | 1 715 426.00 | 7 935 420.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 018.00 | 5 464 755.00 | |
I4 DECREASES Grand Total | | 17 847.00 | 9 632 999.00 | |
IO DECREASES Total including other intangible assets | | | 1 059 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | 829.00 | 3 109 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 915 093.00 | | 144 047.00 | 915 093.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 080 870.00 | | 29 063.00 | 3 080 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 939 457.00 | | 1 542 316.00 | 3 939 457.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 227 039.00 | 185 446.00 | 481.00 | 3 227 039.00 |
PE DEPRECIATION Total including other intangible assets | 536 332.00 | 33 190.00 | | 536 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 690 707.00 | 152 257.00 | 481.00 | 2 690 707.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 108 133.00 | 3 331.00 | 9 962.00 | 108 133.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 50 000.00 | | |
6T Receivables | 82 973.00 | 17 758.00 | 8 175.00 | 82 973.00 |
7B Total provisions for depreciation | 82 973.00 | 17 758.00 | 8 175.00 | 82 973.00 |
7C Grand total | 191 106.00 | 71 088.00 | 18 137.00 | 191 106.00 |
UE of which provisions and reversals: - Operating | | 17 758.00 | 8 175.00 | |
UJ - Exceptional | | 53 331.00 | 9 962.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 646 292.00 | 1 646 292.00 | | 1 646 292.00 |
8C Staff and Related Accounts | 336 466.00 | 336 466.00 | | 336 466.00 |
8D Social Security and Other Social Organizations | 396 782.00 | 396 782.00 | | 396 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 733 942.00 | 733 942.00 | | 733 942.00 |
UT Other financial assets | 74 306.00 | 19 306.00 | | 74 306.00 |
UX Other trade receivables | 3 737 448.00 | | | 3 737 448.00 |
UY Staff and related accounts | 10 319.00 | | | 10 319.00 |
VA Doubtful or disputed receivables | 153 480.00 | | | 153 480.00 |
VB VAT | 49 996.00 | | | 49 996.00 |
VC Group and associates | 999 905.00 | | | 999 905.00 |
VH Loans with a maturity of more than one year at origin | 3 226 782.00 | 864 969.00 | 1 589 137.00 | 3 226 782.00 |
VJ Loans taken out during the year | 2 300 000.00 | | | 2 300 000.00 |
VK Loans repaid during the year | 1 099 875.00 | | | 1 099 875.00 |
VM Income taxes | 143 375.00 | | | 143 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 446.00 | 45 446.00 | | 45 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 780.00 | | | 14 780.00 |
VS Prepaid expenses | 19 528.00 | | | 19 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 203 136.00 | 5 148 136.00 | 55 000.00 | 5 203 136.00 |
VW VAT | 478 495.00 | 478 495.00 | | 478 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 864 206.00 | 4 502 393.00 | 1 589 137.00 | 6 864 206.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 70.00 | | | 70.00 |
